Accountant

Requirements

• Bachelors in finance, Accountancy and Business or Professional Accountancy Qualifications (ACA, ACCA, CIMA or equivalent) is an added advantage.
• 4-5 years of field experience in financial reporting.
• Location: Karachi, Pakistan

Key Responsibilities

• Overseeing EMS claims verification and approval, IC overdue follow-up, and reconciliation of AR receipts with bank records for Nalco Entities.
• Responsible for invoice booking, including GRN invoice booking, handling non-GRN/PO AP invoices, and preparing payment proposals for Nalco Entities.
• Preparation of bank reconciliation statements, working on Insurance JV, Air ticket Amortization, prepaid amortization JV upload, accrual bookings, and accrued stock reconciliation/payable clearing reconciliation for Nalco Entities.
• Capturing and allocating common costs, working on AP, AR -SL GL Recon, updating FX rates and revaluation, IC Markup working, managing FX exposure bookings, and HFM working for Nalco Entities.
• Handling of AP Advance reclass, BS Schedules, analysing and responding to queries related to Delivery/freight cost by SCF, overseeing External Audit processes, and managing Insurance Invoice/Credit booking for Nalco Entities.